936 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 355 increasing their positions, 313 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

Holders
936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
526
Emerald Advisers
Pennsylvania
$616K
BFG
527
Beacon Financial Group
Texas
$607K
TWM
528
Thrive Wealth Management
Pennsylvania
$605K
IWC
529
Integrated Wealth Concepts
Massachusetts
$598K
FIA
530
FNY Investment Advisers
New York
$582K
CA
531
Clearstead Advisors
Ohio
$579K
AWA
532
Arkadios Wealth Advisors
Georgia
$577K
LNWTC
533
Laird Norton Wetherby Trust Company
Washington
$574K
CBA
534
Coastal Bridge Advisors
Connecticut
$563K
EAM
535
Eschler Asset Management
United Kingdom
$555K
NWAG
536
Net Worth Advisory Group
Utah
$545K
EI
537
EFG International
$543K
SWP
538
ShoreHaven Wealth Partners
New Jersey
$542K
WHG
539
Westwood Holdings Group
Texas
$539K
DWM
540
Destination Wealth Management
California
$539K
OC
541
Oppenheimer & Co
New York
$535K
GCM
542
Graham Capital Management
Connecticut
$534K
NWM
543
Northwest Wealth Management
Iowa
$518K
IA
544
Intellus Advisors
Florida
$514K
AG
545
AlTi Global
New York
$514K
FLI
546
Family Legacy Inc
South Carolina
$514K
CRI
547
Colonial River Investments
Virginia
$510K
DS
548
DRW Securities
Illinois
$500K
MAM
549
Mystic Asset Management
Rhode Island
$497K
MLM
550
Mount Lucas Management
Pennsylvania
$497K